Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
27,715 GBP2025-06-30
10,352 GBP2024-06-30
Total Inventories
82,950 GBP2025-06-30
36,100 GBP2024-06-30
Debtors
40,729 GBP2025-06-30
93,868 GBP2024-06-30
Cash at bank and in hand
67,319 GBP2025-06-30
10 GBP2024-06-30
Current Assets
190,998 GBP2025-06-30
129,978 GBP2024-06-30
Creditors
Current
172,588 GBP2025-06-30
132,471 GBP2024-06-30
Net Current Assets/Liabilities
18,410 GBP2025-06-30
-2,493 GBP2024-06-30
Total Assets Less Current Liabilities
46,125 GBP2025-06-30
7,859 GBP2024-06-30
Creditors
Non-current
7,333 GBP2024-06-30
Net Assets/Liabilities
46,125 GBP2025-06-30
526 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
45,925 GBP2025-06-30
326 GBP2024-06-30
Equity
46,125 GBP2025-06-30
526 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,368 GBP2025-06-30
4,368 GBP2024-06-30
Motor vehicles
37,648 GBP2025-06-30
13,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,016 GBP2025-06-30
17,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,320 GBP2025-06-30
2,970 GBP2024-06-30
Motor vehicles
10,981 GBP2025-06-30
4,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,301 GBP2025-06-30
7,285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2025-06-30
1,398 GBP2024-06-30
Motor vehicles
26,667 GBP2025-06-30
8,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,379 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,876 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,503 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2025-06-30
88,558 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,729 GBP2025-06-30
5,310 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
40,729 GBP2025-06-30
93,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,503 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,329 GBP2025-06-30
Trade Creditors/Trade Payables
Current
49,987 GBP2025-06-30
4,106 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,912 GBP2025-06-30
48,600 GBP2024-06-30
Other Creditors
Current
44,360 GBP2025-06-30
66,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
58,599 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2024-07-01 ~ 2025-06-30